Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | STS/2020-21/R/1 | 630,000 | 12/05/2020 | FFC/2020-21/P/3 | 167,650 | |||||||||
15/05/2020 | STS/2020-21/R/2 | 88,873 | 12/05/2020 | STS/2020-21/P/1 | 842,878 | |||||||||
26/05/2020 | STS/2020-21/P/2 | 24,475 | ||||||||||||
|
Opening Balance | 0 | |||||||||||||
11/05/2020 | STS/2020-21/R/1 | 630,000 | 12/05/2020 | FFC/2020-21/P/3 | 167,650 | |||||||||
15/05/2020 | STS/2020-21/R/2 | 88,873 | 12/05/2020 | STS/2020-21/P/1 | 842,878 | |||||||||
26/05/2020 | STS/2020-21/P/2 | 24,475 | ||||||||||||
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